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ICICI Pru Large Cap Fund G

ICICI Pru Large Cap Fund(G)

Equity Large Cap Rating :

₹ 109.34

NAV

Updated: 25 Aug 2026

Fund House

Fund Manager

Sankaran Naren

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 80,960.30 Cr

Expense Ratio
1.51

52 Week High
₹ 116.62

52 Week Low
₹ 99.87

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio116.62

P/B Ratio3.15

Sharpe0.16

Turnover Ratio84.00

Alpha0.17

Beta0.92

Sortino0.28

Standard Deviation11.85

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.57%	3.48%	-3.58%	-1.99%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	0.79%	12.42%	12.59%	13.11%

Market Cap Distribution

Large Cap

82.16 %
Mid Cap

11.24 %
Small Cap

0.91 %

Avg Market Cap
₹ 3,80,739.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -1.23%

3Y Returns

AUM ₹3,219.90 Cr

NAV ₹13.81

Buy Now

Taurus Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 5.99%

3Y Returns 13.85%

AUM ₹56.50 Cr

NAV ₹166.48

Buy Now

WOC Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 1.40%

3Y Returns 13.56%

AUM ₹1,259.70 Cr

NAV ₹15.13

Buy Now

Bandhan Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 2.29%

3Y Returns 13.37%

AUM ₹2,144.60 Cr

NAV ₹79.45

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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